NorthRock Partners

NorthRock Partners as of June 30, 2025

Portfolio Holdings for NorthRock Partners

NorthRock Partners holds 667 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 10.1 $387M 7.7M 50.19
Spdr Series Trust Portfolio S&p500 (SPYM) 6.9 $264M 3.6M 72.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.3 $242M 4.6M 52.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.3 $241M 4.1M 58.78
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.4 $209M 2.2M 95.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $199M 322k 617.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.6 $175M 1.7M 100.69
Apple Put Option (AAPL) 3.9 $151M 737k 205.17
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 2.8 $109M 1.4M 79.43
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 2.4 $93M 1.1M 86.87
Microsoft Corporation Call Option (MSFT) 1.9 $75M 151k 497.41
NVIDIA Corporation (NVDA) 1.8 $70M 445k 158.04
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.6 $63M 789k 79.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $62M 109k 569.78
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.5 $59M 669k 88.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $50M 118k 424.58
Allegheny Technologies Incorporated (ATI) 1.2 $47M 540k 86.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $46M 904k 50.92
Progressive Corporation (PGR) 1.1 $43M 161k 266.86
Mondelez Intl Cl A (MDLZ) 0.9 $36M 531k 67.91
Amazon (AMZN) 0.9 $36M 162k 219.39
Philip Morris International (PM) 0.9 $35M 193k 183.48
Ab Active Etfs Tax Aware Interm (TAFM) 0.9 $35M 1.4M 24.92
Ishares Core Msci Emkt (IEMG) 0.8 $32M 525k 60.03
Ishares Tr Msci Eafe Etf (EFA) 0.8 $30M 333k 89.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $29M 909k 31.80
Ishares Tr Rus 1000 Etf (IWB) 0.7 $26M 76k 339.57
Meta Platforms Cl A (META) 0.7 $25M 34k 738.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $24M 49k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $23M 129k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $19M 63k 304.84
Tesla Motors (TSLA) 0.5 $19M 59k 317.66
JPMorgan Chase & Co. (JPM) 0.5 $18M 69k 256.83
Broadcom (AVGO) 0.4 $16M 57k 275.62
Abbvie (ABBV) 0.4 $14M 77k 185.59
Keurig Dr Pepper (KDP) 0.4 $14M 406k 33.29
Visa Com Cl A (V) 0.3 $13M 37k 355.00
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $13M 142k 91.73
Altria (MO) 0.3 $13M 218k 59.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $13M 93k 138.68
Netflix (NFLX) 0.3 $12M 9.0k 1339.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $12M 67k 177.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 21k 551.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $12M 19k 620.92
Costco Wholesale Corporation (COST) 0.3 $11M 11k 989.88
Eli Lilly & Co. (LLY) 0.3 $11M 14k 779.53
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $10M 49k 205.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $9.8M 403k 24.44
Target Corporation (TGT) 0.3 $9.8M 99k 98.68
Procter & Gamble Company (PG) 0.2 $8.0M 50k 159.32
Oracle Corporation (ORCL) 0.2 $7.9M 36k 218.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.3M 38k 194.23
Johnson & Johnson (JNJ) 0.2 $7.0M 46k 152.75
Abbott Laboratories (ABT) 0.2 $7.0M 51k 135.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.7M 61k 110.10
Wells Fargo & Company (WFC) 0.2 $6.7M 84k 80.11
Home Depot (HD) 0.2 $6.5M 18k 366.64
Stryker Corporation (SYK) 0.2 $6.3M 16k 395.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $6.3M 99k 63.48
Mastercard Incorporated Cl A (MA) 0.2 $6.3M 11k 561.75
International Business Machines (IBM) 0.2 $6.1M 21k 294.75
Kraft Heinz (KHC) 0.2 $6.1M 235k 25.82
Exxon Mobil Corporation (XOM) 0.2 $6.0M 56k 107.84
Hawkins (HWKN) 0.2 $5.9M 42k 142.10
Ameriprise Financial (AMP) 0.2 $5.8M 11k 533.73
American Express Company (AXP) 0.2 $5.8M 18k 318.97
McDonald's Corporation (MCD) 0.2 $5.8M 20k 296.71
Wal-Mart Stores (WMT) 0.2 $5.8M 59k 97.77
Chevron Corporation (CVX) 0.1 $5.6M 39k 143.19
Bank of America Corporation (BAC) 0.1 $5.3M 112k 47.32
Ishares Msci Emrg Chn (EMXC) 0.1 $5.2M 82k 63.14
Palantir Technologies Cl A (PLTR) 0.1 $5.2M 38k 136.32
Pepsi (PEP) 0.1 $4.9M 37k 132.04
salesforce (CRM) 0.1 $4.8M 18k 273.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.7M 42k 112.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.6M 11k 438.45
Advanced Micro Devices (AMD) 0.1 $4.4M 31k 141.90
Cisco Systems (CSCO) 0.1 $4.2M 60k 69.38
Ge Aerospace Com New (GE) 0.1 $4.0M 16k 257.39
Raytheon Technologies Corp (RTX) 0.1 $3.9M 27k 145.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.9M 47k 83.48
Caterpillar (CAT) 0.1 $3.9M 10k 388.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.9M 68k 56.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.9M 20k 192.71
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $3.8M 28k 135.73
Boeing Company (BA) 0.1 $3.7M 18k 209.67
Walt Disney Company (DIS) 0.1 $3.7M 30k 124.01
UnitedHealth (UNH) 0.1 $3.6M 12k 311.95
Airbnb Com Cl A (ABNB) 0.1 $3.6M 27k 132.34
Coca-Cola Company (KO) 0.1 $3.6M 51k 71.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.5M 38k 91.97
Select Sector Spdr Tr Technology (XLK) 0.1 $3.5M 14k 253.22
Vanguard World Inf Tech Etf (VGT) 0.1 $3.4M 5.2k 663.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.3M 6.5k 509.31
Sentinelone Cl A (S) 0.1 $3.3M 180k 18.28
Amgen (AMGN) 0.1 $3.2M 11k 279.21
Merck & Co (MRK) 0.1 $3.1M 39k 79.84
Roblox Corp Cl A (RBLX) 0.1 $3.0M 28k 105.20
Morgan Stanley Com New (MS) 0.1 $3.0M 21k 140.86
Intuit (INTU) 0.1 $2.9M 3.6k 787.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.9M 16k 182.82
General Mills (GIS) 0.1 $2.9M 55k 51.81
Booking Holdings (BKNG) 0.1 $2.9M 494.00 5789.24
Illinois Tool Works (ITW) 0.1 $2.8M 11k 248.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 24k 109.31
3M Company (MMM) 0.1 $2.6M 17k 152.24
Ea Series Trust Marketdesk Focus (FDIV) 0.1 $2.6M 100k 25.95
Capital One Financial (COF) 0.1 $2.6M 12k 212.73
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 4.7k 543.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.5M 19k 133.04
Ge Vernova (GEV) 0.1 $2.5M 4.8k 529.15
S&p Global (SPGI) 0.1 $2.5M 4.8k 527.08
Deere & Company (DE) 0.1 $2.5M 5.0k 508.60
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.5M 17k 150.87
Applied Materials (AMAT) 0.1 $2.5M 14k 183.07
Danaher Corporation (DHR) 0.1 $2.4M 12k 197.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.2k 566.49
At&t (T) 0.1 $2.4M 81k 28.94
Kla Corp Com New (KLAC) 0.1 $2.3M 2.6k 895.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 11k 215.78
Verizon Communications (VZ) 0.1 $2.3M 54k 43.27
Starbucks Corporation (SBUX) 0.1 $2.3M 25k 91.63
Honeywell International (HON) 0.1 $2.3M 9.8k 232.81
Ishares Tr Esg Optimized (SUSA) 0.1 $2.3M 18k 126.75
Qualcomm (QCOM) 0.1 $2.3M 14k 159.27
Servicenow (NOW) 0.1 $2.3M 2.2k 1028.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 36k 62.02
Palo Alto Networks (PANW) 0.1 $2.2M 11k 204.64
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.2M 51k 42.60
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 5.6k 386.85
Uber Technologies (UBER) 0.1 $2.1M 23k 93.30
Linde SHS (LIN) 0.1 $2.1M 4.4k 469.13
Cintas Corporation (CTAS) 0.1 $2.1M 9.3k 222.87
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $2.0M 67k 29.82
Bank Of Montreal Cadcom (BMO) 0.1 $2.0M 18k 110.63
Us Bancorp Del Com New (USB) 0.1 $2.0M 43k 45.75
Nextera Energy (NEE) 0.1 $1.9M 28k 69.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 38k 49.41
Lowe's Companies (LOW) 0.0 $1.9M 8.5k 221.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.9M 20k 93.95
Establishment Labs Holdings Ord (ESTA) 0.0 $1.8M 43k 42.71
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.8M 59k 31.29
United Parcel Service CL B (UPS) 0.0 $1.8M 18k 100.94
Edwards Lifesciences (EW) 0.0 $1.8M 23k 78.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 26k 69.09
Metropcs Communications Put Option (TMUS) 0.0 $1.8M 7.4k 238.26
Southern Company (SO) 0.0 $1.8M 19k 91.81
Juniper Networks (JNPR) 0.0 $1.7M 43k 39.93
Union Pacific Corporation (UNP) 0.0 $1.7M 7.4k 230.11
Arista Networks Com Shs (ANET) 0.0 $1.7M 17k 102.31
Blackrock (BLK) 0.0 $1.7M 1.6k 1049.40
Citigroup Com New (C) 0.0 $1.7M 20k 85.10
Thermo Fisher Scientific (TMO) 0.0 $1.7M 4.1k 405.88
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 11k 149.59
Ecolab (ECL) 0.0 $1.7M 6.2k 270.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.7M 60k 28.05
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.7M 22k 74.89
Aon Shs Cl A (AON) 0.0 $1.6M 4.6k 356.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 8.3k 195.92
Eaton Corp SHS (ETN) 0.0 $1.6M 4.5k 356.79
Pfizer (PFE) 0.0 $1.6M 67k 24.24
American Tower Reit (AMT) 0.0 $1.6M 7.3k 222.72
Boston Scientific Corporation (BSX) 0.0 $1.6M 15k 107.41
Automatic Data Processing (ADP) 0.0 $1.6M 5.2k 309.93
Fortinet (FTNT) 0.0 $1.6M 15k 105.72
Ishares Tr Esg Select Scre (XVV) 0.0 $1.6M 33k 47.69
Goldman Sachs (GS) 0.0 $1.5M 2.2k 707.63
Analog Devices (ADI) 0.0 $1.5M 6.4k 237.95
Cigna Corp (CI) 0.0 $1.5M 4.6k 330.40
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.2k 463.06
Intercontinental Exchange (ICE) 0.0 $1.5M 8.0k 183.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5M 66k 22.10
Tyson Foods Cl A (TSN) 0.0 $1.4M 26k 55.94
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $1.4M 14k 99.60
Gilead Sciences (GILD) 0.0 $1.4M 13k 110.87
TJX Companies (TJX) 0.0 $1.4M 12k 123.49
ConocoPhillips (COP) 0.0 $1.4M 16k 89.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.2k 445.15
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 11k 132.80
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 130.19
Allstate Corporation (ALL) 0.0 $1.4M 6.9k 202.34
Chubb (CB) 0.0 $1.4M 4.8k 290.52
Waste Management (WM) 0.0 $1.4M 6.1k 228.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.4M 17k 83.22
Amphenol Corp Cl A (APH) 0.0 $1.4M 14k 98.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.4M 15k 93.87
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.5k 207.57
Nike CL B (NKE) 0.0 $1.3M 19k 71.32
Constellation Energy (CEG) 0.0 $1.3M 4.1k 322.76
Micron Technology (MU) 0.0 $1.3M 11k 123.25
Motorola Solutions Com New (MSI) 0.0 $1.3M 3.1k 421.70
Lam Research Corp Com New (LRCX) 0.0 $1.3M 14k 97.56
Cardinal Health (CAH) 0.0 $1.3M 7.8k 168.00
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 14k 93.89
Marathon Petroleum Corp (MPC) 0.0 $1.3M 7.8k 166.11
Xcel Energy (XEL) 0.0 $1.3M 19k 68.10
Wec Energy Group (WEC) 0.0 $1.3M 12k 104.11
Bristol Myers Squibb (BMY) 0.0 $1.3M 28k 46.29
General Motors Company (GM) 0.0 $1.3M 26k 49.21
Carrier Global Corporation (CARR) 0.0 $1.3M 17k 73.19
Marsh & McLennan Companies 0.0 $1.3M 5.8k 218.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 4.1k 304.83
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 35k 35.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.2k 298.78
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.2M 15k 85.34
Maplebear (CART) 0.0 $1.2M 27k 45.24
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 12k 105.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 14k 89.22
Intel Corporation (INTC) 0.0 $1.2M 55k 22.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 19k 63.94
Medtronic SHS (MDT) 0.0 $1.2M 13k 87.60
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 4.4k 266.34
Cme (CME) 0.0 $1.2M 4.2k 275.61
Advanced Energy Industries (AEIS) 0.0 $1.2M 8.7k 132.50
Realty Income (O) 0.0 $1.1M 20k 57.61
McKesson Corporation (MCK) 0.0 $1.1M 1.5k 733.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 13k 85.21
PNC Financial Services (PNC) 0.0 $1.1M 5.9k 186.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 23k 48.24
Fiserv (FI) 0.0 $1.1M 6.4k 172.41
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.3k 117.91
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.6k 698.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 14k 77.50
Cadence Design Systems (CDNS) 0.0 $1.1M 3.5k 308.15
Welltower Inc Com reit (WELL) 0.0 $1.1M 6.9k 153.74
Enterprise Products Partners (EPD) 0.0 $1.0M 34k 31.01
Autodesk (ADSK) 0.0 $1.0M 3.4k 309.57
TransDigm Group Incorporated (TDG) 0.0 $1.0M 682.00 1520.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0M 18k 56.48
Travelers Companies (TRV) 0.0 $1.0M 3.9k 267.51
Marriott Intl Cl A (MAR) 0.0 $1.0M 3.7k 273.24
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.9k 536.34
Moody's Corporation (MCO) 0.0 $1.0M 2.0k 500.93
Doordash Cl A (DASH) 0.0 $1.0M 4.1k 246.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 21k 49.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 11k 89.14
Chipotle Mexican Grill (CMG) 0.0 $1.0M 18k 56.15
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 23k 43.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $999k 28k 35.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $998k 7.5k 132.15
Axon Enterprise (AXON) 0.0 $997k 1.2k 827.90
MGE Energy (MGEE) 0.0 $988k 11k 88.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $985k 39k 25.30
General Dynamics Corporation (GD) 0.0 $981k 3.4k 291.62
Equinix (EQIX) 0.0 $975k 1.2k 795.47
Paypal Holdings (PYPL) 0.0 $972k 13k 74.32
Public Storage (PSA) 0.0 $972k 3.3k 293.31
Emerson Electric (EMR) 0.0 $972k 7.3k 133.32
Royal Caribbean Cruises (RCL) 0.0 $967k 3.1k 313.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $958k 33k 29.21
Bank of New York Mellon Corporation (BK) 0.0 $956k 11k 91.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $956k 5.5k 173.27
Zoetis Cl A (ZTS) 0.0 $954k 6.1k 155.95
American Intl Group Com New (AIG) 0.0 $950k 11k 85.56
Williams Companies (WMB) 0.0 $942k 15k 62.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $939k 11k 84.83
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $939k 8.1k 116.16
Howmet Aerospace (HWM) 0.0 $933k 5.0k 186.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $930k 3.3k 280.31
Verisign (VRSN) 0.0 $899k 3.1k 288.80
Trane Technologies SHS (TT) 0.0 $898k 2.1k 437.41
Quanta Services (PWR) 0.0 $885k 2.3k 378.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $880k 6.6k 133.32
Quidel Corp (QDEL) 0.0 $878k 31k 28.82
Charles Schwab Corporation (SCHW) 0.0 $874k 9.6k 91.18
Air Products & Chemicals (APD) 0.0 $872k 3.1k 282.03
Sherwin-Williams Company (SHW) 0.0 $872k 2.5k 343.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $869k 3.0k 285.86
Anthem (ELV) 0.0 $862k 2.2k 388.96
Ishares Tr Core Divid Etf (DIVB) 0.0 $861k 17k 50.32
Hca Holdings (HCA) 0.0 $856k 2.2k 383.10
Colgate-Palmolive Company (CL) 0.0 $853k 9.4k 90.90
O'reilly Automotive (ORLY) 0.0 $850k 9.4k 90.13
Otis Worldwide Corp (OTIS) 0.0 $849k 8.6k 99.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $847k 2.8k 304.36
Charter Communications Inc N Cl A (CHTR) 0.0 $844k 2.1k 408.81
Monster Beverage Corp (MNST) 0.0 $840k 13k 62.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $838k 4.6k 181.75
Global X Fds S&p 500 Catholic (CATH) 0.0 $837k 11k 75.73
Amcor Ord 0.0 $834k 91k 9.19
Nicolet Bankshares (NIC) 0.0 $827k 6.7k 123.48
CVS Caremark Corporation (CVS) 0.0 $827k 12k 68.98
EOG Resources (EOG) 0.0 $823k 6.9k 119.71
United Rentals (URI) 0.0 $817k 1.1k 753.40
Msci (MSCI) 0.0 $817k 1.4k 576.74
AmerisourceBergen (COR) 0.0 $815k 2.7k 299.85
Assurant (AIZ) 0.0 $815k 4.1k 197.49
Snowflake Cl A (SNOW) 0.0 $813k 3.6k 223.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $812k 19k 41.92
W.W. Grainger (GWW) 0.0 $809k 778.00 1040.24
Phillips 66 (PSX) 0.0 $806k 6.8k 119.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $804k 6.0k 135.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $802k 3.5k 227.52
Synopsys (SNPS) 0.0 $791k 1.5k 512.68
Pinterest Cl A Call Option (PINS) 0.0 $790k 22k 35.86
Northrop Grumman Corporation (NOC) 0.0 $785k 1.6k 499.85
MetLife (MET) 0.0 $784k 9.8k 80.42
Synchrony Financial (SYF) 0.0 $781k 12k 66.74
Prologis (PLD) 0.0 $775k 7.4k 105.15
Kellogg Company (K) 0.0 $766k 9.6k 79.53
Simon Property (SPG) 0.0 $755k 4.7k 160.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $740k 11k 67.02
Select Sector Spdr Tr Indl (XLI) 0.0 $735k 5.0k 147.52
Gra (GGG) 0.0 $731k 8.5k 85.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Arthur J. Gallagher & Co. (AJG) 0.0 $728k 2.3k 319.82
Corteva (CTVA) 0.0 $725k 9.7k 74.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $721k 12k 62.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $714k 4.5k 157.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $711k 39k 18.13
ResMed (RMD) 0.0 $708k 2.7k 258.00
Coinbase Global Com Cl A (COIN) 0.0 $705k 2.0k 350.49
FedEx Corporation (FDX) 0.0 $704k 3.1k 228.66
Extra Space Storage (EXR) 0.0 $701k 4.8k 147.44
Dominion Resources (D) 0.0 $696k 12k 56.48
Cbre Group Cl A (CBRE) 0.0 $695k 5.0k 140.09
Simpson Manufacturing (SSD) 0.0 $692k 4.5k 155.31
Prudential Financial (PRU) 0.0 $690k 6.4k 107.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $690k 6.0k 115.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $690k 11k 61.21
Nasdaq Omx (NDAQ) 0.0 $689k 7.7k 89.36
Verisk Analytics (VRSK) 0.0 $688k 2.2k 311.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $681k 8.1k 83.74
Key (KEY) 0.0 $680k 39k 17.42
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $677k 15k 46.32
Republic Services (RSG) 0.0 $674k 2.7k 246.55
Ross Stores (ROST) 0.0 $671k 5.3k 127.58
Ford Motor Company Put Option (F) 0.0 $668k 62k 10.85
Ishares Tr Esg Select Scre (XJH) 0.0 $665k 16k 41.50
Norfolk Southern (NSC) 0.0 $662k 2.6k 255.97
Devon Energy Corporation (DVN) 0.0 $661k 21k 31.81
Lennar Corp Cl A (LEN) 0.0 $658k 5.9k 110.61
Raymond James Financial (RJF) 0.0 $657k 4.3k 153.35
Newmont Mining Corporation (NEM) 0.0 $651k 11k 58.26
AFLAC Incorporated (AFL) 0.0 $649k 6.2k 105.45
Fidelity National Information Services (FIS) 0.0 $648k 8.0k 81.41
Truist Financial Corp equities (TFC) 0.0 $646k 15k 42.98
Otter Tail Corporation (OTTR) 0.0 $639k 8.3k 77.09
Graphic Packaging Holding Company (GPK) 0.0 $631k 30k 21.18
Dollar General (DG) 0.0 $631k 5.5k 114.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $628k 8.1k 78.01
Kkr & Co (KKR) 0.0 $628k 4.7k 133.12
Unum (UNM) 0.0 $628k 7.8k 80.76
Iqvia Holdings (IQV) 0.0 $626k 4.0k 157.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $614k 2.6k 240.32
Dupont De Nemours (DD) 0.0 $613k 8.9k 68.59
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $611k 9.9k 61.88
Paychex (PAYX) 0.0 $608k 4.2k 145.42
Vistra Energy (VST) 0.0 $607k 3.1k 193.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $603k 7.3k 82.86
MercadoLibre (MELI) 0.0 $601k 230.00 2614.82
Stifel Financial (SF) 0.0 $599k 5.8k 103.78
Sempra Energy (SRE) 0.0 $594k 7.8k 76.37
Cheniere Energy Com New (LNG) 0.0 $594k 2.4k 243.52
Valero Energy Corporation (VLO) 0.0 $592k 4.4k 134.41
Webster Financial Corporation (WBS) 0.0 $589k 11k 54.60
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $587k 3.6k 163.09
Lauder Estee Cos Cl A (EL) 0.0 $586k 7.2k 80.80
Humana (HUM) 0.0 $585k 2.4k 244.48
Martin Marietta Materials (MLM) 0.0 $585k 1.1k 548.96
Illumina (ILMN) 0.0 $585k 6.1k 95.41
Agilent Technologies Inc C ommon (A) 0.0 $585k 5.0k 118.01
Block Cl A (XYZ) 0.0 $584k 8.6k 67.93
Eversource Energy (ES) 0.0 $582k 9.2k 63.62
Ameren Corporation (AEE) 0.0 $581k 6.0k 96.04
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $576k 35k 16.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $572k 2.0k 284.87
American Electric Power Company (AEP) 0.0 $569k 5.5k 103.76
D.R. Horton (DHI) 0.0 $569k 4.4k 128.92
Owens Corning (OC) 0.0 $569k 4.1k 137.52
Crown Castle Intl (CCI) 0.0 $568k 5.5k 102.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $567k 4.2k 134.79
Monolithic Power Systems (MPWR) 0.0 $559k 762.00 733.02
Halliburton Company (HAL) 0.0 $557k 27k 20.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $556k 8.3k 67.22
Ingersoll Rand (IR) 0.0 $555k 6.7k 83.18
Vanguard Index Fds Value Etf (VTV) 0.0 $553k 3.1k 177.68
Gartner (IT) 0.0 $553k 1.4k 404.22
Digital Realty Trust (DLR) 0.0 $552k 3.2k 174.33
American States Water Company (AWR) 0.0 $551k 7.2k 76.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $543k 4.6k 117.17
Iron Mountain (IRM) 0.0 $541k 5.2k 103.21
Baxter International (BAX) 0.0 $539k 18k 30.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $538k 3.7k 145.05
Select Sector Spdr Tr Energy (XLE) 0.0 $534k 6.3k 84.80
Fastenal Company (FAST) 0.0 $532k 13k 42.00
Marvell Technology (MRVL) 0.0 $529k 6.8k 77.40
Baker Hughes Company Cl A (BKR) 0.0 $521k 14k 38.33
Kenvue (KVUE) 0.0 $521k 25k 20.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $515k 22k 23.83
Vanguard World Health Car Etf (VHT) 0.0 $513k 2.1k 248.34
Alexandria Real Estate Equities (ARE) 0.0 $512k 6.9k 73.93
NetApp (NTAP) 0.0 $504k 4.7k 106.56
Veeva Sys Cl A Com (VEEV) 0.0 $504k 1.8k 287.98
Broadridge Financial Solutions (BR) 0.0 $503k 2.1k 243.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $503k 18k 28.08
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $501k 12k 42.44
Incyte Corporation (INCY) 0.0 $495k 7.3k 68.10
Kroger (KR) 0.0 $495k 6.9k 71.73
SYSCO Corporation (SYY) 0.0 $493k 6.5k 75.74
PG&E Corporation (PCG) 0.0 $491k 35k 13.97
DTE Energy Company (DTE) 0.0 $491k 3.7k 133.40
Diamondback Energy (FANG) 0.0 $488k 3.6k 137.40
Boston Properties (BXP) 0.0 $487k 7.2k 67.50
Group 1 Automotive (GPI) 0.0 $486k 1.1k 436.71
Western Digital (WDC) 0.0 $485k 7.6k 63.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $479k 1.7k 286.15
Spotify Technology S A SHS (SPOT) 0.0 $479k 624.00 767.34
Oneok Call Option (OKE) 0.0 $478k 5.9k 81.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $477k 11k 42.28
Northern Trust Corporation (NTRS) 0.0 $476k 3.7k 127.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $475k 592.00 801.66
Gabelli Equity Trust (GAB) 0.0 $474k 81k 5.82
Bio-techne Corporation (TECH) 0.0 $472k 9.2k 51.45
Veralto Corp Com Shs (VLTO) 0.0 $469k 4.6k 100.95
Dex (DXCM) 0.0 $469k 5.4k 87.29
Dollar Tree (DLTR) 0.0 $467k 4.7k 99.04
Ventas (VTR) 0.0 $466k 7.3k 63.63
L3harris Technologies (LHX) 0.0 $465k 1.9k 250.84
Church & Dwight (CHD) 0.0 $463k 4.8k 96.11
American Financial (AFG) 0.0 $460k 3.6k 126.21
Regeneron Pharmaceuticals (REGN) 0.0 $459k 874.00 525.00
Oshkosh Corporation (OSK) 0.0 $456k 4.0k 113.54
Nxp Semiconductors N V (NXPI) 0.0 $450k 2.1k 219.21
CSX Corporation (CSX) 0.0 $450k 14k 32.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $448k 3.7k 120.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $447k 2.7k 165.35
Tractor Supply Company (TSCO) 0.0 $445k 8.4k 52.77
Royal Gold (RGLD) 0.0 $444k 2.5k 177.80
Apollo Global Mgmt (APO) 0.0 $444k 3.1k 141.86
Hartford Financial Services (HIG) 0.0 $441k 3.5k 127.39
Expedia Group Com New (EXPE) 0.0 $440k 2.6k 168.68
Brunswick Corporation (BC) 0.0 $437k 7.9k 55.24
Alliant Energy Corporation (LNT) 0.0 $434k 7.2k 60.47
News Corp Cl A (NWSA) 0.0 $428k 14k 29.72
American Water Works (AWK) 0.0 $427k 3.1k 139.11
Ares Capital Corporation (ARCC) 0.0 $424k 19k 21.98
Cummins (CMI) 0.0 $422k 1.3k 327.39
Jabil Circuit (JBL) 0.0 $422k 1.9k 218.10
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $422k 12k 35.77
Banco Macro Sa Spon Adr B (BMA) 0.0 $421k 6.0k 70.21
Hess (HES) 0.0 $420k 3.0k 138.54
Paccar (PCAR) 0.0 $420k 4.4k 95.04
Crane Company Common Stock (CR) 0.0 $417k 2.2k 189.89
Vulcan Materials Company (VMC) 0.0 $415k 1.6k 260.95
Steel Dynamics (STLD) 0.0 $413k 3.2k 128.51
Jefferies Finl Group (JEF) 0.0 $410k 7.5k 54.69
Nvent Electric SHS (NVT) 0.0 $404k 5.5k 73.25
Principal Financial (PFG) 0.0 $403k 5.1k 79.43
Equifax (EFX) 0.0 $402k 1.6k 259.37
eBay (EBAY) 0.0 $402k 5.4k 74.46
Tapestry (TPR) 0.0 $400k 4.6k 87.81
Kilroy Realty Corporation (KRC) 0.0 $399k 11k 34.85
Lamar Advertising Cl A (LAMR) 0.0 $399k 3.3k 121.37
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $397k 3.4k 117.44
Exelon Corporation (EXC) 0.0 $396k 9.1k 43.42
Copart (CPRT) 0.0 $395k 8.1k 49.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $393k 1.1k 351.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $393k 9.6k 40.78
Ansys (ANSS) 0.0 $393k 1.1k 351.07
Biogen Idec (BIIB) 0.0 $391k 3.1k 125.59
Dover Corporation (DOV) 0.0 $386k 2.1k 183.23
Dell Technologies CL C (DELL) 0.0 $386k 3.2k 122.59
Old Dominion Freight Line (ODFL) 0.0 $384k 2.4k 162.30
Dow (DOW) 0.0 $383k 14k 26.48
Targa Res Corp (TRGP) 0.0 $378k 2.2k 174.09
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $377k 6.9k 54.92
AutoZone (AZO) 0.0 $375k 101.00 3712.23
Huntington Bancshares Incorporated (HBAN) 0.0 $375k 22k 16.92
CarMax (KMX) 0.0 $374k 5.6k 67.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $374k 5.3k 69.91
W.R. Berkley Corporation (WRB) 0.0 $373k 5.1k 73.83
CoStar (CSGP) 0.0 $370k 4.6k 80.40
Waters Corporation (WAT) 0.0 $367k 1.1k 349.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $366k 1.7k 217.33
Fifth Third Ban (FITB) 0.0 $366k 8.8k 41.50
Comerica Incorporated 0.0 $366k 6.1k 60.37
State Street Corporation (STT) 0.0 $365k 3.4k 106.34
CF Industries Holdings (CF) 0.0 $365k 4.0k 91.95
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $364k 7.2k 50.93
Henry Schein (HSIC) 0.0 $362k 5.0k 73.05
Rh (RH) 0.0 $362k 1.9k 189.01
Ishares Tr U S Equity Factr (LRGF) 0.0 $360k 5.6k 64.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $360k 4.9k 73.63
Arch Cap Group Ord (ACGL) 0.0 $359k 3.9k 91.06
Kinder Morgan (KMI) 0.0 $358k 12k 29.40
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $358k 11k 32.32
Pulte (PHM) 0.0 $357k 3.4k 105.68
Wabtec Corporation (WAB) 0.0 $357k 1.7k 209.35
Lincoln National Corporation (LNC) 0.0 $356k 10k 34.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $355k 1.3k 277.36
Lululemon Athletica (LULU) 0.0 $354k 1.5k 237.58
Jacobs Engineering Group (J) 0.0 $354k 2.7k 131.13
Franklin Resources (BEN) 0.0 $353k 15k 24.17
Garmin SHS (GRMN) 0.0 $349k 1.7k 208.72
Synovus Finl Corp Com New (SNV) 0.0 $349k 6.7k 52.14
Draftkings Com Cl A (DKNG) 0.0 $348k 8.1k 42.89
Evergy (EVRG) 0.0 $347k 5.0k 68.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $347k 6.9k 50.12
Insulet Corporation (PODD) 0.0 $347k 1.1k 314.18
East West Ban (EWBC) 0.0 $346k 3.4k 100.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $345k 13k 26.60
Atmus Filtration Technologies Ord (ATMU) 0.0 $343k 9.4k 36.42
Roper Industries (ROP) 0.0 $340k 600.00 566.84
Novo-nordisk A S Adr (NVO) 0.0 $336k 4.9k 69.01
Ball Corporation (BALL) 0.0 $333k 5.9k 56.09
Emcor (EME) 0.0 $332k 620.00 534.96
Hldgs (UAL) 0.0 $329k 4.1k 79.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $329k 8.4k 39.17
Becton, Dickinson and (BDX) 0.0 $325k 1.9k 172.25
Curtiss-Wright (CW) 0.0 $324k 663.00 488.79
Loews Corporation (L) 0.0 $323k 3.5k 91.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $321k 1.6k 195.42
Astrazeneca Sponsored Adr 0.0 $320k 4.6k 69.88
Sofi Technologies (SOFI) 0.0 $316k 17k 18.21
First Tr Exchange-traded SHS (FDL) 0.0 $316k 7.6k 41.87
Occidental Petroleum Corporation (OXY) 0.0 $315k 7.5k 42.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $311k 5.6k 55.18
Williams-Sonoma (WSM) 0.0 $310k 1.9k 163.37
Steris Shs Usd (STE) 0.0 $310k 1.3k 240.22
Take-Two Interactive Software (TTWO) 0.0 $310k 1.3k 242.74
Citizens Financial (CFG) 0.0 $309k 6.9k 44.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $307k 3.1k 99.50
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $306k 6.1k 50.39
Comfort Systems USA (FIX) 0.0 $303k 565.00 536.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $302k 2.8k 109.20
Main Street Capital Corporation (MAIN) 0.0 $302k 5.1k 59.10
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $300k 6.9k 43.22
Corning Incorporated (GLW) 0.0 $300k 5.7k 52.59
Entergy Corporation (ETR) 0.0 $298k 3.6k 83.12
Ametek (AME) 0.0 $298k 1.6k 180.96
Textron (TXT) 0.0 $298k 3.7k 80.31
Public Service Enterprise (PEG) 0.0 $297k 3.5k 84.14
Bruker Corporation (BRKR) 0.0 $297k 7.2k 41.20
Ferrari Nv Ord (RACE) 0.0 $297k 605.00 490.74
Corpay Com Shs (CPAY) 0.0 $295k 889.00 331.82
Toll Brothers (TOL) 0.0 $294k 2.6k 114.13
Ishares Tr Investment Grade (IGEB) 0.0 $293k 6.4k 45.44
Darden Restaurants (DRI) 0.0 $291k 1.3k 217.87
Zscaler Incorporated (ZS) 0.0 $291k 927.00 313.94
Oge Energy Corp (OGE) 0.0 $290k 6.5k 44.38
Cdw (CDW) 0.0 $287k 1.6k 178.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $285k 5.6k 50.68
Manhattan Associates (MANH) 0.0 $284k 1.4k 197.47
Atlassian Corporation Cl A (TEAM) 0.0 $284k 1.4k 203.09
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $284k 9.9k 28.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $283k 3.8k 74.07
Schlumberger Com Stk (SLB) 0.0 $283k 8.3k 34.15
Fmc Corp Com New (FMC) 0.0 $283k 6.7k 42.33
Owl Rock Capital Corporation (OBDC) 0.0 $281k 19k 14.71
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $280k 15k 18.21
Fidelity National Financial Com Shs (FNF) 0.0 $277k 4.9k 56.06
Texas Roadhouse (TXRH) 0.0 $276k 1.5k 188.10
Polaris Industries (PII) 0.0 $276k 6.8k 40.65
Te Connectivity Ord Shs (TEL) 0.0 $275k 1.6k 168.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $274k 1.2k 237.69
Ishares Tr Ishares Biotech (IBB) 0.0 $274k 2.2k 126.51
Mongodb Cl A (MDB) 0.0 $272k 1.3k 209.99
SPS Commerce (SPSC) 0.0 $271k 2.0k 136.12
MGIC Investment (MTG) 0.0 $271k 9.7k 27.84
Brown & Brown (BRO) 0.0 $268k 2.4k 110.87
Apa Corporation (APA) 0.0 $268k 15k 18.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $268k 2.7k 100.83
BioMarin Pharmaceutical (BMRN) 0.0 $266k 4.8k 54.97
Evercore Class A (EVR) 0.0 $265k 980.00 270.02
CMS Energy Corporation (CMS) 0.0 $264k 3.8k 69.28
First Horizon National Corporation (FHN) 0.0 $264k 12k 21.35
Commercial Metals Company (CMC) 0.0 $263k 5.4k 49.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 562.00 467.82
The Trade Desk Com Cl A (TTD) 0.0 $261k 3.6k 71.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $260k 1.1k 227.10
Itt (ITT) 0.0 $258k 1.6k 156.83
Fair Isaac Corporation (FICO) 0.0 $258k 141.00 1827.96
EQT Corporation (EQT) 0.0 $256k 4.4k 58.33
Ishares Gold Tr Ishares New (IAU) 0.0 $256k 4.1k 62.36
Peak (DOC) 0.0 $255k 15k 17.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $254k 4.0k 63.71
Old Republic International Corporation (ORI) 0.0 $254k 6.6k 38.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $250k 3.1k 80.97
FirstEnergy (FE) 0.0 $249k 6.2k 40.24
AvalonBay Communities (AVB) 0.0 $249k 1.2k 205.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $248k 2.1k 119.07
Everest Re Group (EG) 0.0 $248k 729.00 339.66
Advantage Solutions Com Cl A (ADV) 0.0 $244k 186k 1.31
Packaging Corporation of America (PKG) 0.0 $243k 1.3k 189.41
Trimble Navigation (TRMB) 0.0 $243k 3.2k 75.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $242k 5.8k 41.42
Ceridian Hcm Hldg 0.0 $241k 4.3k 55.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $240k 4.9k 49.03
Hudson Pacific Properties 0.0 $240k 89k 2.70
International Paper Company (IP) 0.0 $239k 5.1k 46.83
Zoom Communications Cl A (ZM) 0.0 $239k 3.1k 77.98
Janus Henderson Group Ord Shs (JHG) 0.0 $237k 6.1k 38.84
Edison International (EIX) 0.0 $237k 4.6k 51.60
Keysight Technologies (KEYS) 0.0 $236k 1.4k 163.86
Rollins (ROL) 0.0 $236k 4.2k 56.42
Natera (NTRA) 0.0 $236k 1.4k 168.94
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $235k 2.8k 82.66
Ishares Tr Expanded Tech (IGV) 0.0 $234k 2.1k 109.50
Invitation Homes (INVH) 0.0 $234k 7.1k 32.80
Valmont Industries (VMI) 0.0 $231k 706.00 327.63
Godaddy Cl A (GDDY) 0.0 $231k 1.3k 180.06
Vericel (VCEL) 0.0 $229k 5.4k 42.55
Super Micro Computer Com New (SMCI) 0.0 $227k 4.6k 49.01
Vertiv Holdings Com Cl A (VRT) 0.0 $227k 1.8k 128.43
Casey's General Stores (CASY) 0.0 $227k 444.00 510.27
Essential Utils (WTRG) 0.0 $227k 6.1k 37.14
J.B. Hunt Transport Services (JBHT) 0.0 $227k 1.6k 143.60
Sba Communications Corp Cl A (SBAC) 0.0 $225k 960.00 234.59
Teradyne (TER) 0.0 $225k 2.5k 89.92
Udr (UDR) 0.0 $224k 5.5k 40.83
Ishares Tr Esg Aware Msci (ESML) 0.0 $224k 5.4k 41.33
Axis Cap Hldgs SHS (AXS) 0.0 $223k 2.1k 104.26
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $222k 9.0k 24.54
Workday Cl A (WDAY) 0.0 $221k 920.00 240.00
Rocket Lab Corp Put Option (RKLB) 0.0 $221k 6.2k 35.77
Labcorp Holdings Com Shs (LH) 0.0 $220k 838.00 262.51
Technipfmc (FTI) 0.0 $220k 6.4k 34.44
Paycom Software (PAYC) 0.0 $218k 944.00 231.39
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $218k 13k 16.77
Live Nation Entertainment (LYV) 0.0 $217k 1.4k 151.28
Hasbro (HAS) 0.0 $216k 2.9k 73.81
Lyft Cl A Com (LYFT) 0.0 $215k 14k 15.76
Arrow Electronics (ARW) 0.0 $215k 1.7k 127.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $215k 2.4k 87.81
Omega Healthcare Investors (OHI) 0.0 $214k 5.8k 36.65
Associated Banc- (ASB) 0.0 $213k 8.7k 24.39
Select Sector Spdr Tr Financial (XLF) 0.0 $212k 4.0k 52.37
Hershey Company (HSY) 0.0 $211k 1.3k 165.92
Yum! Brands (YUM) 0.0 $211k 1.4k 148.18
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $211k 2.4k 86.37
Avery Dennison Corporation (AVY) 0.0 $211k 1.2k 175.47
Lincoln Electric Holdings (LECO) 0.0 $210k 1.0k 208.07
Kinsale Cap Group (KNSL) 0.0 $209k 432.00 484.40
Encana Corporation (OVV) 0.0 $208k 5.5k 38.05
Dentsply Sirona (XRAY) 0.0 $207k 13k 16.04
Hp (HPQ) 0.0 $206k 8.3k 24.74
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $206k 9.0k 22.76
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $206k 2.8k 74.05
Old National Ban (ONB) 0.0 $205k 9.6k 21.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $205k 1.8k 115.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $205k 6.8k 30.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $203k 1.6k 123.55
Microchip Technology (MCHP) 0.0 $203k 2.9k 70.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $202k 3.5k 57.86
Zions Bancorporation (ZION) 0.0 $202k 3.9k 51.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $202k 1.4k 140.01
M&T Bank Corporation (MTB) 0.0 $201k 1.0k 193.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $201k 3.2k 61.91
Generac Holdings (GNRC) 0.0 $201k 1.4k 143.21
Flowers Foods (FLO) 0.0 $185k 12k 15.98
Vodafone Group Sponsored Adr (VOD) 0.0 $164k 15k 10.66
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $157k 11k 13.74
Wendy's/arby's Group (WEN) 0.0 $152k 13k 11.42
Uipath Cl A (PATH) 0.0 $140k 11k 12.80
Nov (NOV) 0.0 $130k 10k 12.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $108k 10k 10.48
Pure Cycle Corp Com New (PCYO) 0.0 $108k 10k 10.78
Joby Aviation Common Stock (JOBY) 0.0 $106k 10k 10.55
Wrap Technologies (WRAP) 0.0 $97k 62k 1.56
Sunopta (STKL) 0.0 $90k 16k 5.79
Adt (ADT) 0.0 $85k 10k 8.48
Fortrea Hldgs Common Stock (FTRE) 0.0 $68k 14k 4.94
Lumen Technologies (LUMN) 0.0 $66k 15k 4.38
Lucid Group 0.0 $53k 25k 2.11
Clover Health Investments Com Cl A (CLOV) 0.0 $33k 12k 2.79
Atossa Genetics (ATOS) 0.0 $14k 17k 0.83